OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 82.49
+4.49 (5.76%)
Jul 31, 2026, 3:00 PM CST
SHA:688308 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,800 | 1,457 | 1,127 | 1,026 | 1,055 | 990.39 |
Revenue Growth | 54.49% | 29.30% | 9.81% | -2.73% | 6.56% | 41.04% |
Gross Profit Gross Profit Growth | 534.94 | 303.46 | 237.51 | 294.38 | 383.47 | 333.93 |
Operating Income Operating Income Growth | 298.88 | 81.67 | 35.39 | 138.36 | 246.71 | 224.21 |
Net Income Net Income Growth | 299.84 | 103.61 | 57.3 | 166 | 242.08 | 222.22 |
Earnings Per Share EPS Growth | 1.87 | 0.65 | 0.36 | 1.05 | 1.71 | 1.59 |
EPS Growth | 741.17% | 80.56% | -65.71% | -38.60% | 7.84% | 55.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,353 |
Foreign Foreign Growth | 104.72 |
Total Total Growth | 1,457 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 447.37 | 309.81 | 671.79 | 1,165 | 1,088 | 445.5 |
Total Debt Total Debt Growth | 960.25 | 624.19 | 622.46 | 665.03 | 90.03 | 10.01 |
Net Cash (Debt) Net Cash Growth | -512.89 | -314.38 | 49.34 | 499.7 | 997.7 | 435.49 |
Net Cash Growth | - | - | -90.13% | -49.91% | 129.10% | -31.21% |
Net Cash Per Share Net Cash Per Share Growth | -3.19 | -1.97 | 0.31 | 3.16 | 7.05 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -143.07 | -49.54 | 38.34 | -9.15 | 172.88 | 159.53 |
Capital Expenditures CapEx Growth | -175.39 | -194.95 | -387.99 | -441.84 | -472.69 | -347.81 |
Free Cash Flow Free Cash Flow Growth | -318.47 | -244.49 | -349.65 | -450.99 | -299.81 | -188.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.72% | 20.82% | 21.07% | 28.68% | 36.34% | 33.72% |
Operating Margin | 16.61% | 5.60% | 3.14% | 13.48% | 23.38% | 22.64% |
Pretax Margin | 18.58% | 6.81% | 5.19% | 17.36% | 25.57% | 25.75% |
Profit Margin | 16.66% | 7.11% | 5.08% | 16.17% | 22.94% | 22.44% |
FCF Margin | -17.70% | -16.78% | -31.02% | -43.94% | -28.41% | -19.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.150 | 0.350 | 0.700 | 0.700 |
Dividend Per Share Growth | 66.67% | 66.67% | -57.14% | -50.00% | 0% | 112.12% |
Dividend Yield | 0.30% | 0.79% | 0.84% | 1.29% | 1.35% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.18 | 48.11 | 49.62 | 26.69 | 35.12 | 31.81 |
Forward PE | 19.88 | 38.01 | 14.04 | 14.64 | 23.46 | 25.50 |
PS Ratio | 7.22 | 3.42 | 2.52 | 4.32 | 8.06 | 7.14 |